美股市場個股詳情

DIOD Diodes

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  • 73.710
  • +1.030+1.42%
交易中 04/29 11:54 (美東)
34.04億總市值15.01市盈率TTM

Diodes關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額
-28.43%2.81億
-62.70%3,839.2萬
-62.12%5,009.4萬
8.93%9,261.7萬
38.02%9,981.1萬
15.94%3.93億
32.73%1.03億
33.66%1.32億
-9.42%8,502.2萬
6.04%7,231.7萬
持續經營淨收入
-32.01%2.31億
-73.11%2,510.7萬
-43.99%4,983.3萬
1.19%8,373.1萬
-2.96%7,197.7萬
43.58%3.39億
40.79%9,335.8萬
25.67%8,897.4萬
41.15%8,275萬
82.90%7,417.3萬
持續經營損益
-270.20%-2,144.3萬
-568.67%-233.4萬
-211.09%-295.5萬
-414.17%-1,232.5萬
-169.39%-382.9萬
133.46%1,259.9萬
102.20%49.8萬
143.43%266萬
175.07%392.3萬
248.61%551.8萬
折舊和攤銷
7.49%1.37億
0.81%3,463.4萬
3.89%3,481.7萬
9.38%3,423.4萬
17.68%3,364.5萬
4.35%1.28億
12.41%3,435.7萬
9.23%3,351.3萬
1.86%3,129.8萬
-6.15%2,859.1萬
遞延稅費
65.97%-1,334.9萬
70.22%-1,087萬
-608.12%-218.1萬
105.13%10.6萬
-16.43%-40.4萬
-282.79%-3,922.5萬
-275.29%-3,650.2萬
44.90%-30.8萬
-1,236.26%-206.8萬
-134.29%-34.7萬
其他非現金項目
-82.52%-559.6萬
-708.76%-333.6萬
-25.66%-184.6萬
6.43%-71.3萬
121.62%29.9萬
-253.84%-306.6萬
-35.98%54.8萬
-248.99%-146.9萬
-178.10%-76.2萬
-425.41%-138.3萬
營運資金變化
4.34%-7,758.7萬
-1,203.68%-1,228.4萬
-2,377.33%-3,354.3萬
48.20%-2,006.3萬
72.24%-1,169.7萬
-106.99%-8,110.8萬
104.17%111.3萬
80.71%-135.4萬
-3,346.44%-3,873萬
-532.12%-4,213.7萬
-應收款項（增）減
87.05%-261.1萬
243.01%4,684.1萬
-248.90%-2,464.2萬
39.75%-2,635.4萬
123.30%154.4萬
61.76%-2,016.3萬
155.10%1,365.6萬
252.16%1,654.9萬
-975.53%-4,374.2萬
49.00%-662.6萬
-存貨（增）減
2.45%-2,894.7萬
-283.42%-3,985.2萬
-33.16%-2,168.3萬
217.76%1,182.9萬
182.79%2,075.9萬
31.05%-2,967.5萬
196.70%2,172.7萬
10.13%-1,628.3萬
-12.35%-1,004.5萬
-486.35%-2,507.4萬
-應付款項及應計費用（減）增
-9.65%-2,922.1萬
44.44%-4,155.8萬
84.45%2,392.7萬
-30.56%2,848.5萬
-586.33%-4,007.5萬
-131.91%-2,664.9萬
-363.48%-7,480.3萬
-61.05%1,297.2萬
78.55%4,102.1萬
-410.40%-583.9萬
-其他流動資產變化
-1,072.98%-1,797.1萬
-43.03%2,417.3萬
19.67%-1,245.5萬
-51.98%-3,465.3萬
317.53%496.4萬
107.26%184.7萬
571.80%4,243.4萬
-42.84%-1,550.4萬
-168.37%-2,280.1萬
-178.72%-228.2萬
-其他流動負債變化
117.98%116.3萬
0.68%-188.8萬
43.64%131萬
119.92%63萬
147.97%111.1萬
-329.77%-646.8萬
-263.04%-190.1萬
291.60%91.2萬
-1,041.88%-316.3萬
-20.75%-231.6萬
非持續經營活動現金淨額
經營活動現金淨額
-28.43%2.81億
-62.70%3,839.2萬
-62.12%5,009.4萬
8.93%9,261.7萬
38.02%9,981.1萬
15.94%3.93億
32.73%1.03億
33.66%1.32億
-9.42%8,502.2萬
6.04%7,231.7萬
投資活動現金流量
持續投資活動現金淨額
40.32%-1.58億
27.01%-2,895.1萬
47.77%-3,188萬
55.00%-4,936萬
12.31%-4,813.1萬
-83.92%-2.65億
27.79%-3,966.3萬
-15.98%-6,103.2萬
-317.44%-1.1億
-427.80%-5,488.6萬
固定資產交易的淨現金流
29.96%-1.48億
58.30%-2,660.5萬
47.09%-3,676.8萬
7.41%-3,672.3萬
-24.90%-4,790.4萬
-53.14%-2.11億
-16.03%-6,379.7萬
-69.46%-6,949.7萬
-54.31%-3,966.2萬
-135.40%-3,835.4萬
業務交易的淨現金流
109.72%628.9萬
-70.03%628.9萬
--0
--0
--0
-761.51%-6,470.9萬
111.12%2,098.3萬
--0
---7,242.3萬
---1,326.9萬
投資產品交易的淨現金流
-614.88%-2,069.3萬
-177.85%-738.6萬
58.98%233.7萬
-261.24%-1,439.9萬
57.83%-124.5萬
126.19%401.9萬
166.73%948.7萬
10,400.00%147萬
-450.26%-398.6萬
-29.53%-295.2萬
其他投資活動的淨現金流
-39.41%408.2萬
80.29%-124.9萬
-63.53%255.1萬
-72.42%176.2萬
427.33%101.8萬
1,093.66%673.7萬
-246.26%-633.6萬
160.97%699.5萬
473.41%638.9萬
-103.81%-31.1萬
非持續投資活動現金淨額
投資活動現金淨額
40.32%-1.58億
27.01%-2,895.1萬
47.77%-3,188萬
55.00%-4,936萬
12.31%-4,813.1萬
-83.92%-2.65億
27.79%-3,966.3萬
-15.98%-6,103.2萬
-317.44%-1.1億
-427.80%-5,488.6萬
融資活動現金流量
持續融資活動現金淨額
-15.12%-1.45億
105.21%595.5萬
-260.58%-4,401.9萬
-198.04%-3,634.1萬
7.30%-7,031.8萬
20.66%-1.26億
-320.65%-1.14億
150.80%2,741.3萬
133.43%3,706.9萬
-67.04%-7,585.9萬
債務發行/償還的淨現金流
-10.81%-1.24億
105.31%605.5萬
-202.94%-3,527.1萬
-197.86%-3,441.6萬
10.24%-6,077.1萬
26.58%-1.12億
-335.41%-1.14億
168.88%3,426.4萬
130.79%3,516.7萬
-81.14%-6,770.7萬
普通股發行/償還的淨現金流
--0
--0
--0
--0
--0
-96.77%14萬
--1,000
-100.04%-1,000
-95.85%5.6萬
-88.86%8.4萬
其他融資活動的淨現金流額
-49.61%-2,032萬
70.76%-10萬
-27.71%-874.8萬
-204.28%-192.5萬
-15.92%-954.7萬
-37.78%-1,358.2萬
-110.08%-34.2萬
-6.05%-685萬
-7.52%184.6萬
6.29%-823.6萬
非持續融資活動現金淨額
融資活動現金淨額
-15.12%-1.45億
105.21%595.5萬
-260.58%-4,401.9萬
-198.04%-3,634.1萬
7.30%-7,031.8萬
20.66%-1.26億
-320.65%-1.14億
150.80%2,741.3萬
133.43%3,706.9萬
-67.04%-7,585.9萬
現金淨流量
期初現金流
-7.01%3.41億
-22.86%2.98億
5.59%3.25億
6.50%3.26億
-7.01%3.41億
14.44%3.67億
35.46%3.86億
4.28%3.08億
-7.58%3.06億
14.44%3.67億
當期現金流變化
-1,551.21%-2,213.1萬
130.15%1,539.6萬
-126.17%-2,580.5萬
-44.27%691.6萬
68.10%-1,863.8萬
-95.75%152.5萬
-168.60%-5,106.4萬
1,386.14%9,860.8萬
128.67%1,240.9萬
-571.80%-5,842.8萬
利率變動影響
98.22%-48.5萬
-13.92%545萬
93.63%-129.4萬
25.58%-808.7萬
244.49%344.6萬
-361.56%-2,724.4萬
-16.01%633.1萬
-742.23%-2,032.3萬
-252.99%-1,086.7萬
-31.62%-238.5萬
期末現金流
-6.63%3.18億
-6.63%3.18億
-22.86%2.98億
5.59%3.25億
6.50%3.26億
-7.01%3.41億
-7.01%3.41億
35.46%3.86億
4.28%3.08億
-7.58%3.06億
自由現金流
-28.01%1.3億
-71.65%1,109.5萬
-81.39%1,161.1萬
22.38%5,563.1萬
53.39%5,180.8萬
-8.40%1.81億
73.86%3,913.4萬
7.94%6,240.5萬
-31.13%4,545.9萬
-33.80%3,377.5萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
無保留意見
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--
--
--
無保留意見
--
--
--
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(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額 -28.43%2.81億-62.70%3,839.2萬-62.12%5,009.4萬8.93%9,261.7萬38.02%9,981.1萬15.94%3.93億32.73%1.03億33.66%1.32億-9.42%8,502.2萬6.04%7,231.7萬
持續經營淨收入 -32.01%2.31億-73.11%2,510.7萬-43.99%4,983.3萬1.19%8,373.1萬-2.96%7,197.7萬43.58%3.39億40.79%9,335.8萬25.67%8,897.4萬41.15%8,275萬82.90%7,417.3萬
持續經營損益 -270.20%-2,144.3萬-568.67%-233.4萬-211.09%-295.5萬-414.17%-1,232.5萬-169.39%-382.9萬133.46%1,259.9萬102.20%49.8萬143.43%266萬175.07%392.3萬248.61%551.8萬
折舊和攤銷 7.49%1.37億0.81%3,463.4萬3.89%3,481.7萬9.38%3,423.4萬17.68%3,364.5萬4.35%1.28億12.41%3,435.7萬9.23%3,351.3萬1.86%3,129.8萬-6.15%2,859.1萬
遞延稅費 65.97%-1,334.9萬70.22%-1,087萬-608.12%-218.1萬105.13%10.6萬-16.43%-40.4萬-282.79%-3,922.5萬-275.29%-3,650.2萬44.90%-30.8萬-1,236.26%-206.8萬-134.29%-34.7萬
其他非現金項目 -82.52%-559.6萬-708.76%-333.6萬-25.66%-184.6萬6.43%-71.3萬121.62%29.9萬-253.84%-306.6萬-35.98%54.8萬-248.99%-146.9萬-178.10%-76.2萬-425.41%-138.3萬
營運資金變化 4.34%-7,758.7萬-1,203.68%-1,228.4萬-2,377.33%-3,354.3萬48.20%-2,006.3萬72.24%-1,169.7萬-106.99%-8,110.8萬104.17%111.3萬80.71%-135.4萬-3,346.44%-3,873萬-532.12%-4,213.7萬
-應收款項（增）減 87.05%-261.1萬243.01%4,684.1萬-248.90%-2,464.2萬39.75%-2,635.4萬123.30%154.4萬61.76%-2,016.3萬155.10%1,365.6萬252.16%1,654.9萬-975.53%-4,374.2萬49.00%-662.6萬
-存貨（增）減 2.45%-2,894.7萬-283.42%-3,985.2萬-33.16%-2,168.3萬217.76%1,182.9萬182.79%2,075.9萬31.05%-2,967.5萬196.70%2,172.7萬10.13%-1,628.3萬-12.35%-1,004.5萬-486.35%-2,507.4萬
-應付款項及應計費用（減）增 -9.65%-2,922.1萬44.44%-4,155.8萬84.45%2,392.7萬-30.56%2,848.5萬-586.33%-4,007.5萬-131.91%-2,664.9萬-363.48%-7,480.3萬-61.05%1,297.2萬78.55%4,102.1萬-410.40%-583.9萬
-其他流動資產變化 -1,072.98%-1,797.1萬-43.03%2,417.3萬19.67%-1,245.5萬-51.98%-3,465.3萬317.53%496.4萬107.26%184.7萬571.80%4,243.4萬-42.84%-1,550.4萬-168.37%-2,280.1萬-178.72%-228.2萬
-其他流動負債變化 117.98%116.3萬0.68%-188.8萬43.64%131萬119.92%63萬147.97%111.1萬-329.77%-646.8萬-263.04%-190.1萬291.60%91.2萬-1,041.88%-316.3萬-20.75%-231.6萬
非持續經營活動現金淨額
經營活動現金淨額 -28.43%2.81億-62.70%3,839.2萬-62.12%5,009.4萬8.93%9,261.7萬38.02%9,981.1萬15.94%3.93億32.73%1.03億33.66%1.32億-9.42%8,502.2萬6.04%7,231.7萬
投資活動現金流量
持續投資活動現金淨額 40.32%-1.58億27.01%-2,895.1萬47.77%-3,188萬55.00%-4,936萬12.31%-4,813.1萬-83.92%-2.65億27.79%-3,966.3萬-15.98%-6,103.2萬-317.44%-1.1億-427.80%-5,488.6萬
固定資產交易的淨現金流 29.96%-1.48億58.30%-2,660.5萬47.09%-3,676.8萬7.41%-3,672.3萬-24.90%-4,790.4萬-53.14%-2.11億-16.03%-6,379.7萬-69.46%-6,949.7萬-54.31%-3,966.2萬-135.40%-3,835.4萬
業務交易的淨現金流 109.72%628.9萬-70.03%628.9萬--0--0--0-761.51%-6,470.9萬111.12%2,098.3萬--0---7,242.3萬---1,326.9萬
投資產品交易的淨現金流 -614.88%-2,069.3萬-177.85%-738.6萬58.98%233.7萬-261.24%-1,439.9萬57.83%-124.5萬126.19%401.9萬166.73%948.7萬10,400.00%147萬-450.26%-398.6萬-29.53%-295.2萬
其他投資活動的淨現金流 -39.41%408.2萬80.29%-124.9萬-63.53%255.1萬-72.42%176.2萬427.33%101.8萬1,093.66%673.7萬-246.26%-633.6萬160.97%699.5萬473.41%638.9萬-103.81%-31.1萬
非持續投資活動現金淨額
投資活動現金淨額 40.32%-1.58億27.01%-2,895.1萬47.77%-3,188萬55.00%-4,936萬12.31%-4,813.1萬-83.92%-2.65億27.79%-3,966.3萬-15.98%-6,103.2萬-317.44%-1.1億-427.80%-5,488.6萬
融資活動現金流量
持續融資活動現金淨額 -15.12%-1.45億105.21%595.5萬-260.58%-4,401.9萬-198.04%-3,634.1萬7.30%-7,031.8萬20.66%-1.26億-320.65%-1.14億150.80%2,741.3萬133.43%3,706.9萬-67.04%-7,585.9萬
債務發行/償還的淨現金流 -10.81%-1.24億105.31%605.5萬-202.94%-3,527.1萬-197.86%-3,441.6萬10.24%-6,077.1萬26.58%-1.12億-335.41%-1.14億168.88%3,426.4萬130.79%3,516.7萬-81.14%-6,770.7萬
普通股發行/償還的淨現金流 --0--0--0--0--0-96.77%14萬--1,000-100.04%-1,000-95.85%5.6萬-88.86%8.4萬
其他融資活動的淨現金流額 -49.61%-2,032萬70.76%-10萬-27.71%-874.8萬-204.28%-192.5萬-15.92%-954.7萬-37.78%-1,358.2萬-110.08%-34.2萬-6.05%-685萬-7.52%184.6萬6.29%-823.6萬
非持續融資活動現金淨額
融資活動現金淨額 -15.12%-1.45億105.21%595.5萬-260.58%-4,401.9萬-198.04%-3,634.1萬7.30%-7,031.8萬20.66%-1.26億-320.65%-1.14億150.80%2,741.3萬133.43%3,706.9萬-67.04%-7,585.9萬
現金淨流量
期初現金流 -7.01%3.41億-22.86%2.98億5.59%3.25億6.50%3.26億-7.01%3.41億14.44%3.67億35.46%3.86億4.28%3.08億-7.58%3.06億14.44%3.67億
當期現金流變化 -1,551.21%-2,213.1萬130.15%1,539.6萬-126.17%-2,580.5萬-44.27%691.6萬68.10%-1,863.8萬-95.75%152.5萬-168.60%-5,106.4萬1,386.14%9,860.8萬128.67%1,240.9萬-571.80%-5,842.8萬
利率變動影響 98.22%-48.5萬-13.92%545萬93.63%-129.4萬25.58%-808.7萬244.49%344.6萬-361.56%-2,724.4萬-16.01%633.1萬-742.23%-2,032.3萬-252.99%-1,086.7萬-31.62%-238.5萬
期末現金流 -6.63%3.18億-6.63%3.18億-22.86%2.98億5.59%3.25億6.50%3.26億-7.01%3.41億-7.01%3.41億35.46%3.86億4.28%3.08億-7.58%3.06億
自由現金流 -28.01%1.3億-71.65%1,109.5萬-81.39%1,161.1萬22.38%5,563.1萬53.39%5,180.8萬-8.40%1.81億73.86%3,913.4萬7.94%6,240.5萬-31.13%4,545.9萬-33.80%3,377.5萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅